XDAT vs. PJFM ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

3,666

Number of Holdings *

43

* may have additional holdings in another (foreign) market
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

234

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XDAT PJFM
30 Days -3.52% -3.44%
60 Days -7.73% -3.90%
90 Days -8.12% 1.57%
12 Months 36.38%
0 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in PJFM Overlap
XDAT Overweight 43 Positions Relative to PJFM
Symbol Grade Weight
MSFT C 8.79%
MDB F 5.9%
DDOG C 5.42%
CRWD D 5.42%
NOW D 5.27%
PANW B 5.18%
GOOGL A 4.88%
META D 4.07%
FICO D 4.02%
EQIX F 3.72%
ANET D 3.64%
SNOW D 3.24%
TMUS A 2.93%
NET F 2.39%
IT D 2.33%
MNDY D 2.17%
HUBS D 1.97%
CRM D 1.9%
SPGI C 1.89%
TTD B 1.86%
ACN F 1.78%
FTNT F 1.7%
ZS D 1.63%
MSCI F 1.6%
DXCM D 1.58%
FDS D 1.48%
S D 1.26%
CCI D 1.17%
SBAC F 1.07%
KEYS D 0.95%
CFLT D 0.89%
GTLB F 0.82%
MCO C 0.57%
AKAM F 0.51%
QLYS D 0.45%
CXM D 0.45%
ADBE D 0.36%
SPT F 0.34%
GLOB D 0.32%
TRU C 0.25%
VRSK C 0.19%
ZI C 0.18%
DAVA F 0.14%
XDAT Underweight 9 Positions Relative to PJFM
Symbol Grade Weight
MOH F -3.65%
LHX A -3.35%
MKL A -3.35%
BURL D -3.24%
KEX A -3.24%
FOUR F -3.18%
PFGC D -3.17%
TRGP B -3.15%
EWBC A -3.14%
Compare ETFs